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D & I Limited

02985750

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 26 outstanding charges (-10)

Details

25 DEVONSHIRE ROAD, PRESTON, PR2 8BU
Incorporated 02/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
81210
General cleaning of buildings

Officers

Jeannette Carol Mcwilliam

secretary · Since 09/11/1994

PROPERTY RENTAL

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Jeannette Carol Mcwilliam

director · Since 09/11/1994

PROPERTY RENTAL

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Peter Russell Mcwilliam

director · Since 09/11/1994

PROPERTY RENTAL

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Jeannette Mcwilliam

75–100% shares
75–100% votes

British · England · Age 65

Stone Gables 25, Devonshire Road, Preston, PR2 8BU

Notified 06/04/2016

Mr Peter Russell Mcwilliam

75–100% shares
75–100% votes

British · England · Age 65

Stone Gables 25, Devonshire Road, Preston, PR2 8BU

Notified 06/04/2016

Charges26 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2011Registered 20/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2011Registered 20/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2010Registered 21/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2010Registered 12/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2005Registered 25/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2004Registered 18/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2003Registered 17/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2003Registered 23/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2002Registered 30/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2001Registered 07/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2001Registered 28/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2001Registered 22/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2001Registered 22/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2001Registered 05/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2001Registered 05/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1999Registered 16/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1999Registered 10/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1998Registered 05/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1998Registered 05/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 23/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 23/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1996Registered 08/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1996Registered 13/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1996Registered 08/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1996Registered 08/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1995Registered 09/08/1995

CompanyRankvs 454+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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454D & I Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£728k

Current Liabilities

£93k

Fixed Assets

£3.5M

Debtors

£27k

9avg. employees-2

Balance Sheet

Assets less current liabilities£4.2M
Signed by 02985750 2024-04-06 2025-04-05 02985750 2025-04-05 02985750 core:CurrentFinancialInstruments 2025-04-05 02985750 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.80-£163k
20241.35+£561k
20231.52-£40k
20221.01-£118k
20211.68+£13k
20203.53+£724k
20191.91—

Derived from filed accounts. Not audited figures.